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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 126 314.00 | 124 798.00 | 1 515.00 | 126 314.00 |
AT Other tangible assets | 189 871.00 | 171 353.00 | 18 517.00 | 189 871.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 321 524.00 | 300 365.00 | 21 158.00 | 321 524.00 |
BL Raw materials, supplies | 56 907.00 | | 56 907.00 | 56 907.00 |
BN Goods in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 268 179.00 | | 268 179.00 | 268 179.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 360 193.00 | | 360 193.00 | 360 193.00 |
CO Grand total (0 to V) | 681 717.00 | 300 365.00 | 381 351.00 | 681 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 107 982.00 | | | 107 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | | | 37 646.00 |
DL TOTAL (I) | 213 829.00 | | | 213 829.00 |
DQ Provisions for Expenses | 4 714.00 | | | 4 714.00 |
DR TOTAL (IV) | 4 714.00 | | | 4 714.00 |
DU Loans and Debts from Credit Institutions (3) | 54 950.00 | | | 54 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | | | 9 591.00 |
DX Trade payables and related accounts | 40 996.00 | | | 40 996.00 |
DY Tax and social security liabilities | 56 561.00 | | | 56 561.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 162 808.00 | | | 162 808.00 |
EE Grand total (I to V) | 381 351.00 | | | 381 351.00 |
EG Accrued income and payables due within one year | 126 152.00 | | | 126 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 885.00 | | 11 953.00 | 317 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 8 314.00 | 321 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 314.00 | 319 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 596.00 | | 11 953.00 | 315 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 155.00 | 5 525.00 | 8 314.00 | 303 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 991.00 | 5 525.00 | 8 314.00 | 301 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 464.00 | 4 714.00 | 4 464.00 | 4 464.00 |
7C Grand total | 4 464.00 | 4 714.00 | 4 464.00 | 4 464.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | 4 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 428.00 | | | 7 428.00 |
VS Prepaid expenses | 6 765.00 | | | 6 765.00 |
